Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 174.30K | AU$ 134.56K | AU$ 32.20K | AU$ 171.62K | AU$ 414.86K |
Gross Profit | AU$ -2.22M | AU$ -2.52M | AU$ -2.41M | AU$ -2.08M | AU$ -4.96M |
Operating Income | AU$ -3.35M | AU$ -3.53M | AU$ -3.92M | AU$ -4.39M | AU$ -9.47M |
EBITDA | AU$ -3.23M | AU$ -3.37M | AU$ -3.70M | AU$ -4.81M | AU$ -8.70M |
Net Income | AU$ -2.81M | AU$ -2.96M | AU$ -3.15M | AU$ -4.42M | AU$ -8.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.65M | AU$ 986.80K | AU$ 1.95M | AU$ 1.37M | AU$ 1.32M |
Total Assets | AU$ 3.08M | AU$ 2.18M | AU$ 3.35M | AU$ 2.91M | AU$ 5.04M |
Total Debt | AU$ 842.94K | AU$ 65.39K | AU$ 160.53K | AU$ 252.00K | AU$ 993.40K |
Net Debt | AU$ -804.45K | AU$ -921.41K | AU$ -1.79M | AU$ -1.12M | AU$ -330.36K |
Total Liabilities | AU$ 1.30M | AU$ 719.35K | AU$ 716.58K | AU$ 711.20K | AU$ 1.65M |
Stockholders' Equity | AU$ 1.78M | AU$ 1.46M | AU$ 2.63M | AU$ 2.20M | AU$ 3.39M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.41M | AU$ -2.60M | AU$ -2.68M | AU$ -1.68M | AU$ -6.88M |
Operating Cash Flow | AU$ -2.41M | AU$ -2.57M | AU$ -2.63M | AU$ -1.68M | AU$ -6.29M |
Investing Cash Flow | AU$ -7.69K | AU$ -23.07K | AU$ -48.42K | AU$ 6.86K | AU$ -594.61K |
Financing Cash Flow | AU$ 3.07M | AU$ 1.63M | AU$ 3.25M | AU$ 1.72M | AU$ 4.61M |